OTC Markets OTCPK - Delayed Quote USD

DB ESG Cnsrv SAA (USD) Plus USD WAMC (0P0001JI9U)

11,600.20 -21.90 (-0.19%)
At close: July 18 at 4:00 PM EDT
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DELL
  • Previous Close 11,622.10
  • YTD Return 7.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 30, 2020

DWS Investment S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-04-30

Inception Date

Performance Overview: 0P0001JI9U

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Trailing returns as of .

YTD Return

0P0001JI9U
7.28%
Category
0.00%
 

1-Year Return

0P0001JI9U
15.27%
Category
0.00%
 

3-Year Return

0P0001JI9U
0.62%
Category
0.00%
 

5-Year Return

0P0001JI9U
0.00%
Category
0.00%
 

Holdings: 0P0001JI9U

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Top 10 Holdings (89.87% of Total Assets)

SymbolCompany% Assets
IBTA.L
iShares $ Treasury Bond 1-3yr UCITS ETF 18.51%
XZMU.L
Xtrackers MSCI USA ESG UCITS ETF 1C 18.30%
SUSU.L
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 10.63%
CSBGU7.SW
iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF 9.87%
EDMU.SW
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc 7.21%
EDM2.SW
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 6.47%
XYLD.L
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D 5.84%
XZMJ.L
Xtrackers MSCI Japan ESG UCITS ETF 1C 5.02%
EDM4.DE
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc 4.02%
XZHY.L
Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C 3.99%

Sector Weightings

Sector0P0001JI9U
Technology   27.49%
Healthcare   10.77%
Industrials   10.12%
Real Estate   2.57%
Utilities   1.67%
Energy   1.51%

Recent News: 0P0001JI9U

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Research Reports: 0P0001JI9U

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